- €261.30m
- €369.53m
- €59.87m
Annual cashflow statement for Dimand, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.58 | -5.15 | 17 | 54.5 | 42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.88 | 1.43 | -19.8 | -56.7 | -40.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.95 | -14.9 | -5.79 | 2 | -21.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.87 | -18.4 | -8.2 | 0.223 | -18.8 |
| Capital Expenditures | -0.279 | -0.046 | -0.037 | -0.043 | -0.218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.7 | -70.1 | -20.8 | -15.2 | -16.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -70.2 | -20.8 | -15.2 | -16.3 |
| Financing Cash Flow Items | — | -5.53 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.7 | 79.1 | 31.4 | 40.9 | 46.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -9.4 | 2.4 | 25.9 | 11.8 |